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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.71B | 2.69B | 2.71B | 2.81B | 2.97B | ||
| Total Long-Term Assets | 2.71B | 2.69B | 2.71B | 2.81B | 2.97B | ||
| Total Assets | 2.71B | 2.69B | 2.71B | 2.81B | 2.97B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.03B | 2.05B | 2.08B | 2.15B | 2.29B | ||
| Total Long-term Liabilities | 2.03B | 2.05B | 2.08B | 2.15B | 2.29B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.03B | 2.05B | 2.08B | 2.15B | 2.29B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 89.3M | 88.7M | 88.6M | 88.6M | 88.6M | ||
| Additional Paid-In Capital | 140M | 139M | 139M | 139M | 140M | ||
| Retained Earnings | 429M | 411M | 410M | 401M | 386M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 25.2M | 3.85M | -2.24M | 24.6M | 65.9M | ||
| Total Shareholder's Equity | 684M | 642M | 635M | 653M | 681M | ||
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